Savaria Corporation (TSX:SIS)

Savaria Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,223	1,633	1,420	1,076	901	1,230
Market Cap Growth	53.85%	14.96%	31.96%	19.39%	-26.73%	66.69%
Enterprise Value	2,392	1,820	1,678	1,342	1,267	1,599
Last Close Price	30.32	22.78	19.89	15.17	13.99	19.16

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.69	23.98	29.25	26.61	25.44	100.84
Forward PE	20.82	16.94	17.79	19.25	17.70	22.66
PEG Ratio	-	0.81	0.58	0.80	0.80	0.80
PS Ratio	2.34	1.79	1.64	1.29	1.14	1.86
PB Ratio	3.23	2.55	2.47	1.96	1.99	2.83
P/TBV Ratio	46.40	2350.64	-	-	-	-
P/FCF Ratio	17.93	13.02	13.13	15.87	11.38	24.26
P/OCF Ratio	15.26	11.82	11.82	13.69	9.93	21.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.52	1.99	1.93	1.60	1.61	2.42
EV/EBITDA Ratio	13.09	11.38	12.31	11.06	11.21	18.77
EV/EBIT Ratio	18.95	17.27	19.94	18.59	19.81	44.56
EV/FCF Ratio	19.30	14.51	15.51	19.78	15.99	31.53

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.27	0.30	0.49	0.56	0.88	0.97
Debt / EBITDA Ratio	1.11	1.29	2.15	2.63	3.63	5.07
Debt / FCF Ratio	1.63	1.64	2.71	4.71	5.18	8.53
Net Debt / Equity Ratio	0.25	0.29	0.45	0.48	0.81	0.85
Net Debt / EBITDA Ratio	0.93	1.17	1.89	2.19	3.23	4.33
Net Debt / FCF Ratio	1.36	1.49	2.38	3.91	4.61	7.27
Asset Turnover	0.84	0.83	0.78	0.76	0.71	0.85
Inventory Turnover	3.84	3.85	3.77	3.82	3.92	4.37
Quick Ratio	0.83	0.74	0.85	1.01	0.81	1.02
Current Ratio	1.72	1.61	1.81	1.98	1.79	1.90
Return on Equity (ROE)	13.22%	11.31%	8.63%	7.55%	7.96%	3.23%
Return on Assets (ROA)	8.62%	7.26%	5.61%	4.91%	4.28%	2.63%
Return on Invested Capital (ROIC)	11.44%	9.67%	7.55%	6.65%	5.87%	3.72%
Return on Capital Employed (ROCE)	13.50%	11.40%	9.02%	7.76%	6.84%	5.41%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.95%	4.17%	3.42%	3.76%	3.93%	0.99%
FCF Yield	5.58%	7.68%	7.62%	6.30%	8.79%	4.12%
Dividend Yield	1.81%	2.39%	2.64%	3.41%	3.60%	2.48%
Payout Ratio	45.31%	56.66%	76.92%	90.80%	92.04%	255.92%
Buyback Yield / Dilution	-1.02%	-0.52%	-7.78%	-3.08%	-3.62%	-22.26%
Total Shareholder Return	0.79%	1.87%	-5.15%	0.33%	-0.02%	-19.78%

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error